Goldman Sachs Group (GS) Research Report — Score, Intrinsic Value, Peer Rankings

Goldman Sachs Group (GS)Financial Services / Capital Markets

StockRover

Stock Report | September 06, 2026

$1,038.61 $0.68(0.07%)as of Friday's close

52‑wk Range

$727.15

$1,153.99

Cap ($M USD) $302,413

P/E 16.0

EPS (1Y)42.6%

Dividend$20.00

Last Filing06/30/26

Sales ($M)66,203

Fwd. P/E 14.0

Sales (1Y)17.8%

Fwd. Yield 1.9%

Next Earnings10/13/26

GS has outperformed the S&P 500 by 23.9% in the past year.

GS has outperformed its sector by 34.4% in the past year.

The Financial Services sector has underperformed the market by -10.4% in the past year.

ANALYST CONSENSUS

Buy

The consensus rating is unchanged from 1 month ago.

Strong Buy

Buy

Hold

Sell

Strong Sell

Strong BuyBuyHoldSellStrong Sell

QUANTITATIVE SCORES

Fair Value

$1,153.86

Uncertain Confidence

Margin of Safety

11%

The Margin of Safety is the difference between a company's Fair Value and the current price. See more on page 8.

1 warning

Details on Page 8

Value Score

Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks

Quality Score

Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics.

Growth Score

Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks.

Sentiment Score

Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals.

BUSINESS SUMMARY

Goldman Sachs is a storied financial institution, founded in 1869 and best known for its role as a leading global investment bank. The firm has a sprawling reach across global financial centers and has been the leading provider of global merger and acquisition advisory services, by revenue, for the past 20 years. Since the global financial crisis, Goldman has expanded its offerings into more stable fee-based businesses like asset and wealth management, which comprised roughly 30% of post-provision revenue at the end of 2025. The firm generates revenue from investment banking, global market making and trading, lending, asset management, wealth management, and a small and declining portfolio of consumer credit card loans.

Employees 46,200Homepage www.goldmansachs.comHeadquarters New York, NY

Goldman Sachs Group (GS)Financial Services / Capital Markets

StockRover

Stock Report | September 06, 2026

VALUATION SUMMARY

	GS	Industry	S&P 500
Value Score	58	46	72
Price / Earnings	16.0	23.6	26.9
Price / Sales	4.9	2.6	3.7
Price / Free Cash Flow	-	-	36.1
Price / Book	2.8	2.5	5.9
Price / Tangible Book	3.0	4.0	382.3
EV / EBITDA	-	101.0	19.3
EPS Predict. Pctl.	79	49	72
Piotroski F Score	3	3	6

5‑Year P/E Range	4.7 21.5
5‑Year P/B Range	0.8 3.1
5‑Year P/S Range	1.7 6.0

GROWTH SUMMARY

	GS	Industry	S&P 500
Growth Score	47	51	77
Sales Growth
Sales Growth Next Year	2.0%	3.7%	22.6%
Sales 1‑Year Chg (%)	17.8%	28.5%	21.3%
Sales 3‑Year Avg (%)	13.1%	14.5%	14.7%
Sales 5‑Year Avg (%)	3.5%	7.4%	13.1%
EPS Growth
Next Yr. Growth Est.	4.8%	8.6%	21.1%
EPS 1‑Year Chg (%)	42.6%	45.6%	34.5%
EPS 3‑Year Avg (%)	40.2%	34.0%	18.5%
EPS 5‑Year Avg (%)	3.4%	7.9%	14.3%

Goldman Sachs Group GROWTH SUMMARY chart

PEERS ANALYSIS SUMMARY

Ticker

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Company

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Cap ($M USD)

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P/E

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Fwd. Yield

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1M Return

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1Y Return

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Margin of Safety

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Value Score

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Growth Score

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Quality Score

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Morgan Stanley

$341,943

17.6

2.1%

0.3%

47.9%

Goldman Sachs Group

$302,413

16.0

1.9%

-0.9%

41.4%

SCHW

Charles Schwab

$188,999

19.9

1.2%

3.1%

13.4%

HOOD

Robinhood Markets

$109,786

54.1

30.6%

18.7%

-30%

IBKR

Interactive Brokers Group

$41,964

36.8

0.4%

4.6%

44.7%

NMR

Nomura Holdings

$31,143

12.7

3.0%

9.3%

55.4%

LPLA

LPL Finl Hldgs

$28,294

28.8

0.3%

1.5%

0.2%

CRCL

Circle Internet Group

$25,908

20.5

61.3%

-13.1%

-35%

Tradeweb Markets

$22,405

25.3

0.5%

5.8%

-13.5%

-18%

JEF

Jefferies Financial Gr

$12,733

15.4

2.9%

-0.1%

-12.4%

-23%

SNEX

StoneX Group

$8,379

19.0

-7.7%

49.5%

27%

GLXY

Galaxy Digital

$5,113

18.9%

14.9%

Goldman Sachs Group (GS)Financial Services / Capital Markets

StockRover

Stock Report | September 06, 2026

PROFITABILITY SUMMARY

	GS	Industry	S&P 500
Quality Score	50	47	75
Gross Margin	0.0%	10.7%	32.8%
Operating Margin	38.3%	14.5%	16.8%
Net Margin	31.7%	11.2%	13.7%
Return on Assets	1.1%	1.2%	15.0%
Return on Equity	16.3%	16.2%	40.1%
ROIC	14.9%	11.3%	27.5%

RETURNS SUMMARY

	GS	Industry	S&P 500
Sentiment Score	97	53	58
5‑Day Return	0.9%	2.2%	0.1%
1‑Month Return	-0.9%	3.1%	-0.2%
YTD Return	19.9%	15.8%	13.4%
1‑Year Return	41.4%	22.7%	20.0%
3‑Year Return	239.2%	132.1%	77.4%
5‑Year Return	185.0%	98.2%	82.1%
Beta 1‑Year	1.58	1.25	1.00

Goldman Sachs Group RETURNS SUMMARY chart

DIVIDEND

	GS	Industry
Forward Dividend Yield	1.9%	1.7%
Payout Ratio	25.9%	27.5%
TTM Yield	1.7%	-
Fwd. Div. Per Share	$20.00	$4.50
Div. 1Y Chg (%)	25.0%	-
Div. 3Y Avg (%)	22.1%	-
Div. 5Y Avg (%)	20.1%	-
Cons. Growth Years	10+	-
Div. Coverage Ratio	3.2	2.5

DEBT & EQUITY

Price	$1,038.61
Net Cash Per Share	-$953.39
Equity Per Share	$376.80
Debt / Equity	3.9
Solvency Ratio	6%
Short % of Float	2.1%
Altman Z‑Score	0.3

ANALYST REVISIONS

Current Quarter EPS
# Up Last 30 days	16.00
# Down Last 30 days	1.00
Mean Estimate	16.43
% Change (30 Days)	16.59%

Next Quarter EPS
# Up Last 30 days	15.00
# Down Last 30 days	2.00
Mean Estimate	15.66
% Change (30 Days)	9.10%

MEAN ESTIMATE TREND

	Cur Qtr	Next Qtr	Cur Year	Next Year
Latest	$16.43	$15.66	$70.77	$74.17
30 Days Ago	$14.09	$14.35	$60.68	$67.01
90 Days Ago	$13.86	$14.12	$59.36	$65.40
% Change (90 Days)	18.5%	10.9%	19.2%	13.4%

Goldman Sachs Group (GS)Financial Services / Capital Markets

StockRover

Stock Report | September 06, 2026

EARNINGS SURPRISES

Earnings surprise is the difference between a company's announced earnings and the average analyst estimated value. Surprises typically causes the stock price to jump and are often followed by more of the same surprise type.

Surprise Summary (Last 12 Quarters)

Surprise Type	Amount	Percent
Positive Quarters (> 2%)	10	83.3%
Negative Quarters (< 2%)	0	-
In-Line Quarters (within 2%)	2	16.7%

Surprise Detail (Last 6 Quarters)

Surprise Type	Announce Date	Period End Date	Actual EPS	Est. EPS	Surprise (%)
Positive	07/14/26	06/30/26	$20.98	$14.54	44.3%
Positive	04/13/26	03/31/26	$17.55	$16.24	8.1%
Positive	01/15/26	12/31/25	$14.01	$11.76	19.1%
Positive	10/14/25	09/30/25	$12.25	$11.09	10.5%
Positive	07/16/25	06/30/25	$10.91	$9.62	13.4%
Positive	04/14/25	-	$14.12	$12.29	14.9%

RISK

	GS	Industry	S&P 500
Best Monthly Return (5Y)	18.2%	13.0%	9.6%
Worst Monthly Return (5Y)	-12.1%	-9.9%	-9.6%
Beta 1‑Year	1.58	1.25	1.00
Volatility 1‑Year	0.31	0.22	0.13
Volatility 1Y Pctl.	31	-	-
Max Drawdown 1‑Year	-19.4%	-27.3%	-8.8%
Max Drawdown 3‑Year	-30.9%	-33.4%	-18.7%
Max Drawdown 5‑Year	-32.8%	-40.9%	-24.6%

SEASONALITY

Seasonal Performance vs the S&P 500

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Relative to the S&P 500 baseline, GS has outperformed the S&P 500 by 100.8% in the past 5 Years.

GS has outperformed its sector by 116.5% in the past 5 Years.

The Financial Services sector has underperformed the market by -15.7% in the past 5 Years.

Goldman Sachs Group 5-YEAR RELATIVE PERFORMANCE VS S&P 500 chart

Goldman Sachs Group (GS)Financial Services / Capital Markets

StockRover

Stock Report | September 06, 2026

Overall Rating
vs. Peers

Ratings scores are relative to industry groups. They compare key metrics to rank stocks vs. their competitors.
For example, higher growth than peers will score high even when the absolute growth is below the market average.

Growth vs Peers

Ticker

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Company

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Growth Rating vs. Peers

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Sales QoQ Chg.

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Eps QoQ Chg.

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Sales Growth Next Y.

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Sales 1Y Chg (%)

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Sales 3Y Avg (%)

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Sales 5Y Avg (%)

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HOOD

Robinhood Markets

32.3%

47.6%

26.3%

38.3%

43.5%

24.1%

Morgan Stanley

27.4%

62.4%

4.7%

18.8%

13.3%

7.0%

SNEX

StoneX Group

15.4%

85.2%

20.6%

37.5%

28.5%

SCHW

Charles Schwab

20.9%

42.6%

11.7%

20.3%

7.8%

10.4%

Goldman Sachs Group

39.5%

92.3%

2.0%

17.8%

13.1%

3.5%

Valuation vs Peers

Ticker

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Company

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Valuation Rating vs. Peers

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P/E

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Fwd. P/E

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PEG Trailing

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P/S

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P/B

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5Y P/E Range

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SNEX

StoneX Group

19.0

14.7

1.3

0.1

3.0

6.1

31.1

Goldman Sachs Group

16.0

14.0

4.7

4.9

2.8

4.7

21.5

Morgan Stanley

17.6

16.0

1.7

4.7

3.2

9.1

22.3

SCHW

Charles Schwab

19.9

14.0

1.1

7.4

4.3

13.5

36.3

HOOD

Robinhood Markets

54.1

44.4

22.8

11.6

21.8

Efficiency vs Peers

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Company

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Efficiency Rating vs. Peers

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Gross Margin

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Operating Margin

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Net Margin

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5Y ROE Range

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5Y ROA Range

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HOOD

Robinhood Markets

82.9%

46.0%

42.0%

-50.6%

25.6%

-24.0%

6.4%

SCHW

Charles Schwab

0.0%

50.2%

38.8%

8.6%

19.4%

0.9%

2.1%

Goldman Sachs Group

0.0%

38.3%

31.7%

6.8%

20.4%

0.5%

1.8%

Morgan Stanley

0.0%

36.5%

27.6%

8.6%

16.8%

0.7%

1.4%

SNEX

StoneX Group

2.2%

1.7%

0.3%

12.4%

19.9%

0.7%

1.2%

Financial Strength vs Peers

Ticker

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Company

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Financial Str. Rating vs. Peers

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Debt / Equity

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Interest Coverage

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Quick Ratio

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Intangibles %

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Solvency Ratio

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Short % of Float

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HOOD

Robinhood Markets

2.4

1.2

1.4%

4.2%

SNEX

StoneX Group

8.2

1.4

1.6

1.4%

5.0%

SCHW

Charles Schwab

0.7

3.8%

50%

0.0%

Morgan Stanley

3.6

1.4%

0.0%

Goldman Sachs Group

3.9

0.4%

2.1%

Dividends vs Peers

Ticker

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Company

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Dividends Rating vs. Peers

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Fwd. Yield

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TTM Yield

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Price

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Fwd. Div. Per Share

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Consecutive Div. Growth Years

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Payout Ratio

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Goldman Sachs Group

1.9%

1.7%

$1,038.61

$20.00

10+

25.9%

SCHW

Charles Schwab

1.2%

1.1%

$109.29

$1.28

10+

21.4%

Morgan Stanley

2.1%

1.9%

$217.72

$4.60

10+

32.0%

HOOD

Robinhood Markets

$122.11

SNEX

StoneX Group

$69.47

Momentum vs Peers

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Company

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Momentum Rating vs. Peers

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1M Return

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3M Return

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6M Return

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YTD Return

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1Y Return

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Beta 1Y

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Volatility 1Y

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Price vs 52‑wk High (%)

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HOOD

Robinhood Markets

30.6%

38.2%

48.5%

8.0%

18.7%

3.16

0.72

79.4%

SCHW

Charles Schwab

3.1%

24.6%

14.5%

10.5%

13.4%

0.47

0.25

95.4%

Morgan Stanley

0.3%

31.3%

24.7%

47.9%

1.39

0.28

93.7%

Goldman Sachs Group

-0.9%

-4.5%

20.9%

19.9%

41.4%

1.58

0.31

90.0%

SNEX

StoneX Group

-7.7%

-8.6%

26.7%

64.3%

49.5%

1.19

0.46

73.4%

Goldman Sachs Group (GS)Financial Services / Capital Markets

StockRover

Stock Report | September 06, 2026

DIVIDEND DETAIL

CALENDAR YEAR DIVIDEND HISTORY

Year

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Ex-Dividend Date

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Pay Date

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Text

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Amount

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2026 Dividends

$14.00

09/01/26

09/29/26

Regular

$5.00

06/01/26

06/29/26

Regular

$4.50

03/02/26

03/30/26

Regular

$4.50

2025 Dividends

$14.00

12/02/25

12/30/25

Regular

$4.00

08/29/25

09/29/25

Regular

$4.00

05/30/25

06/27/25

Regular

$3.00

02/28/25

03/28/25

Regular

$3.00

2024 Dividends

$11.50

12/02/24

12/30/24

Regular

$3.00

08/30/24

09/27/24

Regular

$3.00

05/30/24

06/27/24

Regular

$2.75

02/28/24

03/28/24

Regular

$2.75

2023 Dividends

$10.50

11/29/23

12/28/23

Regular

$2.75

08/30/23

09/28/23

Regular

$2.75

05/31/23

06/29/23

Regular

$2.50

03/01/23

03/30/23

Regular

$2.50

2022 Dividends

$9.00

11/30/22

12/29/22

Regular

$2.50

08/31/22

09/29/22

Regular

$2.50

05/31/22

06/29/22

Regular

$2.00

03/01/22

03/30/22

Regular

$2.00

UPCOMING DIVIDEND

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Ex-Dividend Date

09/01/26

Payment Date

09/29/26

Amount

$5.00

Type

Regular

DIVIDEND RATE

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Regular Dividend

$5.00

Forward Dividend Rate

$20.00

Forward Dividend Yield

1.9%

Trailing 12 Months Dividends

$18.00

Trailing 12 Months Yield

1.7%

STATISTICS

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Payout Ratio

25.9

Dividend Coverage Ratio

3.2

Consecutive Growth Years

10+

3 Year Growth Rate

22.1%

5 Year Growth Rate

20.1%

10 Year Growth Rate

22.6%

Goldman Sachs Group (GS)Financial Services / Capital Markets

StockRover

Stock Report | September 06, 2026

FINANCIAL STATEMENT SUMMARY

Income Statement

Revenue

Operating Income

Net income

Earnings per share diluted

Average shares diluted

P/E Ratio

Balance Sheet

Cash

Net Property, Plant and Equipment

Net Debt

Stockholders' Equity

Cash Flow

Operating Cash Flow

Cap Ex

Free Cash Flow

Free Cash Flow per share

Profitability

Operating Margin

Return on Assets

Return on Equity

Return on Invested Capital

Dividends

Dividends Per Share

Dividend Yield

Dividend Growth

Dividend Coverage

59,339

47,365

46,254

53,512

58,283

66,203

2.4%

27,544

16,515

14,884

20,210

21,138

25,352

-1.8%

21,635

11,261

8,516

14,276

17,176

20,973

-0.7%

$59.45

$30.06

$22.87

$40.54

$51.32

$64.76

1.8%

356

358

346

334

318

310

-2.9%

6.3

9.1

18.6

16.8

17.9

16.0

22.1%

261,036

241,825

241,577

182,092

164,259

187,266

-6.9%

20,386

19,246

13,415

9,991

9,524

9,425

-15.2%

60,843

82,374

91,671

160,463

221,891

287,753

39.4%

109,926

117,189

116,905

121,996

124,972

122,742

2.4%

6,298

8,708

-12,587

-13,212

-45,154

-39,359

-4,667

-3,748

-2,316

-2,091

-2,064

-2,156

9.6%

1,631

4,960

-14,903

-15,303

-47,218

-41,515

$4.58

$13.85

-$43.10

-$45.87

-$148.67

-$133.85

46.4%

34.9%

32.2%

37.8%

36.3%

38.3%

-4.0%

1.6%

0.7%

0.5%

0.8%

0.9%

1.1%

-7.6%

19.2%

9.2%

6.8%

11.1%

13.0%

16.3%

-3.4%

6.2%

7.3%

15.6%

18.7%

16.3%

14.9%

20.5%

$6.50

$9.00

$10.50

$11.50

$14.00

$20.00

27.2%

2.1%

2.9%

2.1%

1.8%

1.9%

-1.7%

38.5%

16.7%

9.5%

21.7%

66.7%

9.3x

3.4x

2.2x

3.6x

3.7x

3.9x

-17.1%

USD in Millions

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Chart

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2021

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2022

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2023

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2024

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2025

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TTM

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CAGR

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VALUATION & PROFITABILITY HISTORY

Date

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TTM

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1 Yr Ago

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2 Yrs. Ago

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3 Yrs. Ago

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4 Yrs. Ago

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Price / Earnings

16.0

17.4

19.1

11.7

6.4

Price / Cash Flow

3.1

Price / Book

2.8

2.1

1.5

1.0

1.1

Price / Tangible Book

3.0

2.2

1.5

1.1

1.2

Price / Sales

4.9

4.5

3.5

2.5

2.2

EV / EBITDA

Forward Dividend Yield

1.9%

1.6%

2.2%

3.1%

2.4%

Shareholder Yield

6.6%

6.2%

6.8%

8.4%

4.6%

Gross Margin

0.0%

Net Margin

31.7%

27.7%

22.5%

19.4%

31.7%

Return on Assets

1.1%

0.9%

0.7%

0.6%

1.1%

Return on Equity

16.3%

11.9%

8.9%

7.1%

13.3%

ROIC

14.9%

17.0%

17.7%

12.4%

5.2%

Goldman Sachs Group (GS)Financial Services / Capital Markets

StockRover

Stock Report | September 06, 2026

WARNINGS

Name

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Severity

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Details

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High Stock Based Compensation

Low

Compensation Yield: 1.1%

Stock based compensation is a drag on the return to investors. The Compensation Yield metric shows the percent of the market cap that has been given to managers and employees over the last year alone. This dilutes the value of all other shareholders.

REPORT TIPS

Metric Definitions

Metric descriptions are available at
stockrover.com/help/metrics/metric-overview

Quantitative Scores

Our scores analytics is to offer our concise analysis of a stock in powerful, but easy to digest format. Each of the composite score metrics are designed to use the best available accounting practices as well as source data from SEC filings. The scores are computed for a company vs. the market as a whole.

Fair Value

Fair value performs a forecasted discounted cash flow analysis of a company to determine the company's intrinsic value based on the expected future cash flows the company will produce. It basically determines what a company is worth based on how much cash flow it is expected to generate for you in the future, taking into account the time value of money and the predictability of those forecasted cash flows.

Peers

Peer ratings are computed from ranking companies in the same industry group. The selection of peers shown in the tables above are chosen from the same industry and closest proximity of revenue.

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Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud

Goldman Sachs Group (GS) Research Report — September 06, 2026

ANALYST CONSENSUS

QUANTITATIVE SCORES

BUSINESS SUMMARY

VALUATION SUMMARY

GROWTH SUMMARY

PEERS ANALYSIS SUMMARY

PROFITABILITY SUMMARY

RETURNS SUMMARY

DIVIDEND

DEBT & EQUITY

ANALYST REVISIONS

MEAN ESTIMATE TREND

EARNINGS SURPRISES

RISK

SEASONALITY

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Growth vs Peers

Valuation vs Peers

Efficiency vs Peers

Financial Strength vs Peers

Dividends vs Peers

Momentum vs Peers

DIVIDEND DETAIL

Returns

CALENDAR YEAR DIVIDEND HISTORY

UPCOMING DIVIDEND

DIVIDEND RATE

STATISTICS

FINANCIAL STATEMENT SUMMARY

VALUATION & PROFITABILITY HISTORY

WARNINGS

REPORT TIPS

DISCLAIMER